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Avenir Corporation’s Sportsman's Warehouse SPWH Stock Holding History

Avenir Corporation’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,800
Closed -$129K – 69
2017
Q2 		$129K Buy
+23,800
New +$120K 0.01% 67

Other funds holding SPWH

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avenir Corporation's SPWH Position: Q3 2017 in Review

Avenir Corporation sold out of Sportsman's Warehouse (SPWH) in Q3 2017, closing a stake of 23,800 shares — an estimated $129K sold.

Avenir Corporation first reported a position in SPWH in Q2 2017 and held it in 1 quarter. The position peaked at $129K in Q2 2017. 99 funds tracked by Wall St. Rank hold SPWH as of Q3 2017.

  • Avenir Corporation reported no remaining Sportsman's Warehouse position as of Q3 2017 after selling out during the quarter.
  • Avenir Corporation sold 23,800 Sportsman's Warehouse shares in Q3 2017, an estimated $129K.
  • Avenir Corporation first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 1 quarter.
  • Avenir Corporation's Sportsman's Warehouse position peaked at $129K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2017.

Based on Avenir Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.